ULDAHL GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19831590
Valby Tingsted 1, 2500 Valby
tel: 36160045

Credit rating

Company information

Official name
ULDAHL GRUPPEN A/S
Personnel
12 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ULDAHL GRUPPEN A/S

ULDAHL GRUPPEN A/S (CVR number: 19831590) is a company from KØBENHAVN. The company recorded a gross profit of 2998.5 kDKK in 2023. The operating profit was -1869.2 kDKK, while net earnings were -1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULDAHL GRUPPEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 654.305 638.485 361.004 313.092 998.55
EBIT541.29934.73230.62- 427.74-1 869.25
Net earnings381.50800.76164.98- 337.27-1 485.74
Shareholders equity total221.79675.14840.12502.853 691.30
Balance sheet total (assets)4 952.795 972.555 911.816 168.786 813.90
Net debt2 132.75375.46282.292 533.29-65.97
Profitability
EBIT-%
ROA9.7 %17.1 %3.9 %-7.1 %-28.8 %
ROE12.2 %178.6 %21.8 %-50.2 %-70.8 %
ROI18.7 %36.7 %10.4 %-17.1 %-54.3 %
Economic value added (EVA)432.60799.49199.11- 364.31-1 480.93
Solvency
Equity ratio4.5 %11.3 %14.2 %8.2 %54.2 %
Gearing1008.4 %219.4 %61.3 %534.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.6
Current ratio1.81.71.32.22.3
Cash and cash equivalents103.851 105.57232.59154.4165.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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